B & R Doherty (haulage) Limited in Bedfordshire, LU2 7BY

Description

Data updated on: 01-11-2023

The B & R Doherty (haulage) Limited company has been operating offering its services for at least twenty two years, as it's been founded in 2002. Started with registration number 04375332, B & R Doherty (haulage) is categorised as a Private Limited Company located in 548 Old Bedford Road, Bedfordshire LU2 7BY. This enterprise's SIC and NACE codes are 49410 - Freight transport by road. B & R Doherty (haulage) Ltd reported its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-02-15.

B & R Doherty (haulage) Ltd is a medium-sized transport company with the licence number OF1006051. The firm has one transport operating centre in the country. In their subsidiary in Luton , 10 machines and 3 trailers are available.

Darren D. is this enterprise's individual managing director, who was assigned this position in 2002 in February. Since 2002-02-19 Brian D., had fulfilled assigned duties for the company until the resignation 10 years ago. Additionally another director, including Valerie B. gave up the position on 2002-02-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	411 825	451 462	665 131	656 744	637 460

Balance Sheet
Cash Bank In Hand	201 110	242 065	360 785	331 749	232 968
Cash Bank On Hand					232 968	668 091	465 668	274 235	189 351	312 248	371 234	607 640
Current Assets	321 684	378 258	589 364	478 629	385 727	835 413	672 102	562 892	406 353	632 142	871 880	1 203 123
Debtors	120 574	136 193	228 579	146 880	152 759	167 322	206 434	288 657	217 002	319 894	500 646	595 483
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities					637 460	830 204	921 759	881 804	820 253	771 010	1 190 496	1 147 890
Net Assets Liabilities Including Pension Asset Liability	411 825	451 462	665 131	656 744	637 460
Other Debtors					25 884	11 580	1 333	1 025	1 575	3 230	19 409	40 690
Property Plant Equipment					466 080	333 378	477 503	595 500	775 868	853 161	1 143 186
Tangible Fixed Assets	195 761	232 372	319 128	451 534	466 080

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	410 825	450 462	664 131	655 744	636 460
Shareholder Funds	411 825	451 462	665 131	656 744	637 460

Other Financial Data
Accrued Liabilities					3 313	3 200	3 150	3 388	3 960	3 750	4 675	4 365
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					499 324	481 383	582 395	655 287	770 083	736 721	924 247	449 145
Amounts Owed By Group Undertakings												103 082
Average Number Employees During Period						6	9	9	9	9	10	12
Bank Borrowings											136 672	109 459
Bank Borrowings Overdrafts										27 273	27 581	27 624
Corporation Tax Payable					23 100	113 054	10 033
Creditors					65 680	7 707	141 037	32 101	54 489	328 109	380 091	891 406
Creditors Due After One Year		22 628	29 322	98 203	65 680
Creditors Due Within One Year	109 620	139 540	216 039	176 216	148 667
Deferred Tax Liabilities						66 630	86 809	97 134	141 095	141 095	141 095	271 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment						129 007	58 155	125 609	49 513	160 249	17 582	188
Disposals Property Plant Equipment						321 891	154 358	253 893	111 094	475 569	83 894	247 000
Finance Lease Liabilities Present Value Total					65 680	7 707	7 707	32 101	54 489	191 745	271 000	368 888
Fixed Assets	199 761	235 372	321 128	452 534	466 080	333 378	477 503	595 500	775 868	853 161
Increase Decrease In Property Plant Equipment								248 950	137 000	179 000	135 195	1 114 526
Increase From Depreciation Charge For Year Property Plant Equipment						111 066	159 167	198 501	164 309	126 887	205 108	1 529
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	212 064	238 718	373 325	302 413	237 060	571 163	531 065	415 539	239 969	387 053	568 496	479 408
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors							1 574	1 521	1 747	755	21 962	72 478
Other Taxation Social Security Payable					34 574	81 896	65 737	58 588	16 145	33 081	52 051	14 356
Par Value Share		1	1	1	1
Prepayments								340	313
Property Plant Equipment Gross Cost					965 404	814 761	1 059 898	1 250 787	1 545 951	1 589 882	2 067 433	1 943 428
Provisions						66 630	86 809	97 134	141 095	141 095	141 095	271 936
Provisions For Liabilities Balance Sheet Subtotal						66 630	86 809	97 134	141 095	141 095	141 095	271 936
Secured Debts		46 497	92 754	174 772	105 374
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		160 468	385 678	371 803	183 434
Tangible Fixed Assets Cost Or Valuation	457 395	569 863	681 566	913 995	965 404
Tangible Fixed Assets Depreciation	261 634	337 491	362 438	462 461	499 324
Tangible Fixed Assets Depreciation Charged In Period		76 857	106 376	160 581	155 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000	81 429	60 558	118 498
Tangible Fixed Assets Disposals		48 000	273 975	139 374	132 025
Total Additions Including From Business Combinations Property Plant Equipment						171 248	399 495	444 782	406 258	519 500	561 445	1 260 221
Total Assets Less Current Liabilities	411 825	474 090	694 453	754 947	703 140	904 541	1 008 568	1 011 039	1 015 837	1 240 214	1 711 682	2 311 232
Total Borrowings										263 144	522 000	1 287 918
Trade Creditors Trade Payables					40 466	31 925	45 095	12 557	43 892	118 319	70 544	222 461
Trade Debtors Trade Receivables					126 875	155 742	205 101	287 292	215 114	316 664	481 237	451 711

Company staff

Darren D.

Role: Director

Appointed: 19 February 2002

Latest update: 15 March 2024

Christine D.

Role: Secretary

Appointed: 06 October 2008

Resigned: 02 January 2014

Latest update: 15 March 2024

Rita D.

Role: Secretary

Appointed: 19 February 2002

Resigned: 06 October 2008

Latest update: 15 March 2024

Brian D.

Role: Director

Appointed: 19 February 2002

Resigned: 02 January 2014

Latest update: 15 March 2024

Paul M.

Role: Secretary

Appointed: 15 February 2002

Resigned: 19 February 2002

Latest update: 15 March 2024

Valerie B.

Role: Director

Appointed: 15 February 2002

Resigned: 19 February 2002

Latest update: 15 March 2024

People with significant control

Executives with significant control over this firm are: Darren D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rita D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rita D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	9 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	2 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	25 November 2013

B & R Doherty (haulage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren D.

Christine D.

Rita D.

Brian D.

Paul M.

Valerie B.

People with significant control

Darren D.

Brian D.

Rita D.

Accounts Documents

Company Vehicle Operator Data

Rear Of 34 Mount Pleasant Road

City

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No. of Vehicles

No. of Trailers

Company filings

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